We are live on ! Find out more
Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
-$773M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$72.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
SPDR Gold Trust
GLD
+$46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.01%
2 Technology 12.52%
3 Financials 5.31%
4 Consumer Discretionary 3.9%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
3551
Towne Bank
TOWN
$3.45B
$309K ﹤0.01%
9,050
-3,432
-27% -$114K
HAPN
3552
Happen Inc
HAPN
$1.93B
$308K ﹤0.01%
25,583
+218
+0.9% +$2.26K
PAWZ icon
3553
ProShares Pet Care ETF
PAWZ
$32.1M
$308K ﹤0.01%
5,318
+665
+14% +$36.9K
PNNT
3554
Pennant Park Investment Corp
PNNT
$235M
$308K ﹤0.01%
45,062
-11,473
-20% -$75.7K
PNRG icon
3555
PrimeEnergy Resources
PNRG
$334M
$308K ﹤0.01%
2,103
-96
-4% -$16.6K
VCEB icon
3556
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$307K ﹤0.01%
4,843
+319
+7% +$19.9K
VEGI icon
3557
iShares MSCI Agriculture Producers ETF
VEGI
$172M
$307K ﹤0.01%
7,628
-146
-2% -$5.65K
CAPR icon
3558
Capricor Therapeutics
CAPR
$512M
$306K ﹤0.01%
30,862
-6
-0% -$63
DTEC icon
3559
ALPS Disruptive Technologies ETF
DTEC
$73.9M
$306K ﹤0.01%
6,211
+773
+14% +$35.1K
SUPN icon
3560
Supernus Pharmaceuticals
SUPN
$2.41B
$306K ﹤0.01%
9,695
+109
+1% +$3.49K
PDX
3561
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$305K ﹤0.01%
+12,390
New +$282K
SCMB icon
3562
Schwab Municipal Bond ETF
SCMB
$4.12B
$305K ﹤0.01%
+12,108
New +$303K
MID icon
3563
American Century Mid Cap Growth Impact ETF
MID
$107M
$304K ﹤0.01%
4,598
-7,501
-62% -$452K
TAK icon
3564
Takeda Pharmaceutical
TAK
$59.4B
$304K ﹤0.01%
19,682
-1,948
-9% -$28.8K
BFLY icon
3565
Butterfly Network
BFLY
$1.97B
$303K ﹤0.01%
151,255
-3,120
-2% -$7.17K
BHF icon
3566
Brighthouse Financial
BHF
$2.88B
$303K ﹤0.01%
5,639
-85
-1% -$4.78K
NAZ icon
3567
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$303K ﹤0.01%
25,886
-2,642
-9% -$31.2K
PHAT icon
3568
Phathom Pharmaceuticals
PHAT
$702M
$303K ﹤0.01%
31,556
-20,875
-40% -$116K
PSCT icon
3569
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$303K ﹤0.01%
6,554
-56
-0.8% -$2.33K
BCV
3570
Bancroft Fund
BCV
$135M
$302K ﹤0.01%
15,987
– –
CVCO icon
3571
Cavco Industries
CVCO
$4.12B
$302K ﹤0.01%
696
+15
+2% +$7.03K
FJP icon
3572
First Trust Japan AlphaDEX Fund
FJP
$269M
$302K ﹤0.01%
5,061
-109
-2% -$6.14K
LGIH icon
3573
LGI Homes
LGIH
$1.18B
$302K ﹤0.01%
5,863
+58
+1% +$3.17K
RXRX icon
3574
Recursion Pharmaceuticals
RXRX
$1.83B
$302K ﹤0.01%
59,621
-6,722
-10% -$33K
SNDR icon
3575
Schneider National
SNDR
$5.98B
$302K ﹤0.01%
12,525
+33
+0.3% +$766
141 142
143
144 145

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Commonwealth Equity Services's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth Equity Services held 4,401 positions worth $75.7B, up 7.1% from $70.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q2 2025 filing shows 229 new, 2,003 increased, 1,935 reduced and 153 closed positions. Its largest new stake was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 752,198 shares worth $15M. The largest sale was Apple, an estimated $129M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Commonwealth Equity Services's largest Q2 2025 buy was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 752,198 shares worth $15M.
  • Commonwealth Equity Services added most to FT Vest Fund of Buffer ETFs in Q2 2025, an estimated $72.9M increase.
  • Commonwealth Equity Services's biggest Q2 2025 reduction was Apple, cutting an estimated $129M.
  • Commonwealth Equity Services fully exited Discover Financial Services in Q2 2025, selling an estimated $10.1M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $75.7B portfolio in Q2 2025.
  • Commonwealth Equity Services opened 229 new positions and closed 153 in Q2 2025.
  • Commonwealth Equity Services's portfolio value rose 7.1% quarter-over-quarter to $75.7B.

Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.